|
Net Income
|
-5.55M | -4.85M | -5.85M | -6.39M | -6.21M | -13.26M | -8.96M | -11.85M | -11.02M | -11.43M | -13.53M | -9.27M | -3.74M | -3.87M | | |
|
Depreciation and Depletion
|
0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.06M | 0.05M | 0.05M | 0.05M | 0.02M | 0.02M | | |
|
Share-based Compensation
|
0.10M | 0.09M | 0.25M | 1.18M | 0.59M | 0.63M | 0.61M | 0.80M | 0.86M | 1.02M | 0.99M | 0.65M | 0.03M | 0.11M | 0.13M | 0.15M |
|
Gains from Investment Securities
|
1.12M | | | 0.22M | 2.15M | | | 0.15M | | | | | -0.01M | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | 0.00M | 0.00M | | |
|
Non-cash Items
|
2.35M | | | | 19.80M | | | | | | | | | | | |
|
Cash from Operations
|
-6.82M | -4.78M | -5.42M | -4.46M | -6.46M | -11.10M | -11.01M | -10.25M | -8.88M | -9.74M | 7.58M | -1.48M | -1.28M | -0.88M | -8.03M | -3.42M |
|
Amortizatization of Intangibles
|
| | | | | | | -0.03M | -0.04M | -0.04M | -0.04M | -0.03M | -0.01M | -0.00M | | |
|
Depreciation & Amortization (CF)
|
0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.06M | 0.05M | 0.05M | -0.00M | 0.02M | 0.00M | 0.01M | 0.00M |
|
Change in Account Payables
|
-0.93M | 0.80M | -0.29M | 1.38M | -1.12M | 2.67M | -1.76M | -0.02M | -0.44M | 0.68M | -0.04M | -0.96M | -0.46M | -0.15M | | |
|
Change in Accured Expenses
|
-0.46M | -0.43M | 0.39M | 0.02M | 1.30M | -1.16M | 0.52M | 1.06M | 1.05M | -0.66M | 0.46M | -0.01M | 0.15M | 0.38M | -0.37M | -1.00M |
|
Other Working Capital Changes
|
0.01M | 0.34M | -0.18M | 0.67M | 0.99M | -0.09M | 1.39M | 0.20M | -0.55M | -0.52M | 0.48M | 0.00M | -0.02M | -0.01M | 1.17M | -0.41M |
|
Capital Expenditures
|
0.00M | 0.01M | 0.01M | 0.01M | | 0.04M | 0.15M | 0.16M | 0.22M | 0.02M | -0.01M | 0.00M | -0.00M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | 15.65M | 11.90M | 4.17M | | |
|
Cash from Investing Activities
|
-0.00M | -0.01M | -0.01M | -0.16M | | -0.04M | -24.30M | -15.85M | -0.32M | -0.02M | 0.01M | -0.00M | 0.01M | 4.33M | 18.93M | |
|
Other financing activities
|
0.02M | | | 1.50M | 1.33M | | | | | | | | | | | |
|
Cash from Financing Activities
|
15.46M | 0.05M | -0.44M | 88.94M | 6.25M | 0.06M | 0.22M | 0.19M | 0.05M | 0.04M | | 2.89M | | 0.40M | 6.72M | |
|
Change in Cash
|
8.64M | -4.74M | -5.86M | 84.31M | -0.21M | -11.09M | -35.08M | -25.92M | -9.14M | -9.72M | 7.55M | 1.45M | -1.27M | -0.48M | 21.95M | -3.42M |
|
Free Cash Flow
|
-6.83M | -4.79M | -5.43M | -4.47M | -6.46M | -11.15M | -11.15M | -10.41M | -9.09M | -9.76M | 7.58M | -1.48M | -1.28M | -0.88M | -8.03M | -3.42M |
|
Net Cash Flow
|
8.64M | -4.74M | -5.86M | 84.31M | -0.21M | -11.09M | -35.08M | -25.92M | -9.14M | -9.72M | 7.58M | 1.41M | -1.27M | 3.84M | 17.62M | -3.42M |